Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5641 | MTH CALL | MERITAGE HOMES CORP | Consumer Cyclical | 19,100.0 | $1.4M | — | NEW | — | $72.43 | +15.1% |
| 5642 | COUR CALL | COURSERA INC | Consumer Defensive | 118,100.0 | $1.4M | — | NEW | — | $11.71 | -50.8% |
| 5643 | ABR CALL | ARBOR REALTY TRUST INC | Real Estate | 113,200.0 | $1.4M | — | NEW | — | $12.21 | -58.1% |
| 5644 | CEPU | CENTRAL PUERTO S A | Utilities | 172,408.0 | $1.4M | — | NEW | — | $8.01 | +78.8% |
| 5645 | BEAM PUT | BEAM THERAPEUTICS INC | Healthcare | 56,800.0 | $1.4M | — | NEW | — | $24.27 | +39.8% |
| 5646 | INGN | INOGEN INC | Healthcare | 168,641.0 | $1.4M | — | NEW | — | $8.17 | -17.0% |
| 5647 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 36,149.0 | $1.4M | — | NEW | — | $38.08 | +6.7% |
| 5648 | — CALL | MILLROSE PPTYS INC | — | 40,950.0 | $1.4M | — | NEW | — | $33.61 | — |
| 5649 | FPWR | FIRST TR EXCHANGE-TRADED FD | — | 41,239.0 | $1.4M | — | NEW | — | $33.37 | +13.3% |
| 5650 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 265,004.0 | $1.4M | — | NEW | — | $5.19 | -67.2% |
| 5651 | — | CAMBRIA ETF TR | — | 42,532.0 | $1.4M | — | NEW | — | $32.33 | — |
| 5652 | SAM CALL | BOSTON BEER INC | Consumer Defensive | 6,500.0 | $1.4M | — | NEW | — | $211.42 | -14.8% |
| 5653 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 46,223.0 | $1.4M | — | NEW | — | $29.70 | +31.0% |
| 5654 | FLY CALL | FIREFLY AEROSPACE INC | Industrials | 46,800.0 | $1.4M | — | NEW | — | $29.32 | -16.1% |
| 5655 | OC PUT | OWENS CORNING NEW | Industrials | 9,700.0 | $1.4M | — | NEW | — | $141.46 | -3.7% |
| 5656 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 37,900.0 | $1.4M | — | NEW | — | $36.15 | +71.0% |
| 5657 | HRTG CALL | HERITAGE INSURANCE HLDGS INC | Financial Services | 54,400.0 | $1.4M | — | NEW | — | $25.18 | -3.4% |
| 5658 | KSTR | KRANESHARES TRUST | — | 68,087.0 | $1.4M | — | NEW | — | $20.11 | +46.2% |
| 5659 | PERI PUT | PERION NETWORK LTD | Communication Services | 142,600.0 | $1.4M | — | NEW | — | $9.60 | -9.4% |
| 5660 | ENVA | ENOVA INTL INC | Financial Services | 11,894.0 | $1.4M | — | NEW | — | $115.09 | +92.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.6%
Financial Services
16.6%
Consumer Cyclical
11.6%
Healthcare
9.9%
Industrials
7.9%
Communication Services
7.3%
Consumer Defensive
4.3%
Basic Materials
3.8%
Energy
3.3%
Utilities
2.9%